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NETFLIX INC — Director's Dealing 2024
Feb 2, 2024
29748_dirs_2024-02-02_38217d72-453b-483a-9368-bf9d4215bd40.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: NETFLIX INC (NFLX)
CIK: 0001065280
Period of Report: 2024-02-01
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-02-01 | Common Stock | M | 20734 | $60.2943 | Acquired | 20734 | Direct |
| 2024-02-01 | Common Stock | S | 2603 | $564.5078 | Disposed | 18131 | Direct |
| 2024-02-01 | Common Stock | S | 3500 | $565.5857 | Disposed | 14631 | Direct |
| 2024-02-01 | Common Stock | S | 3845 | $566.5907 | Disposed | 10786 | Direct |
| 2024-02-01 | Common Stock | S | 4903 | $567.5512 | Disposed | 5883 | Direct |
| 2024-02-01 | Common Stock | S | 3139 | $568.5202 | Disposed | 2744 | Direct |
| 2024-02-01 | Common Stock | S | 1620 | $569.5689 | Disposed | 1124 | Direct |
| 2024-02-01 | Common Stock | S | 319 | $570.3449 | Disposed | 805 | Direct |
| 2024-02-01 | Common Stock | S | 805 | $571.4682 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | Non-Qualified Stock Option (right to buy) | $60.2943 | M | 20734 | Disposed | 2024-06-02 | Common Stock (20734) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 2991541 | Indirect |
Footnotes
F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.
F2: This transaction was executed in multiple trades at prices ranging from $564.00 to $564.95. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: This transaction was executed in multiple trades at prices ranging from $565.00 to $565.99. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades at prices ranging from $566.01 to $567.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: This transaction was executed in multiple trades at prices ranging from $567.02 to $568.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6: This transaction was executed in multiple trades at prices ranging from $568.0566 to $569.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F7: This transaction was executed in multiple trades at prices ranging from $569.07 to $570.0555. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F8: This transaction was executed in multiple trades at prices ranging from $570.09 to $570.8942. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F9: This transaction was executed in multiple trades at prices ranging from $571.15 to $571.77. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F10: As Trustee of the Hastings-Quillin Family Trust